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Ryan Specialty Holdings (RYAN) Cash from Financing Activities (2020 - 2025)

Ryan Specialty Holdings (RYAN) has disclosed Cash from Financing Activities for 6 consecutive years, with $72.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 86.56% to $72.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $78.1 million, a 93.31% decrease, with the full-year FY2025 number at $78.1 million, down 93.31% from a year prior.
  • Cash from Financing Activities was $72.8 million for Q4 2025 at Ryan Specialty Holdings, up from -$229.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $553.2 million in Q3 2024 to a low of -$229.1 million in Q3 2025.
  • A 5-year average of $98.8 million and a median of $71.9 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 3403.97% in 2025; the steepest drop was 224.38% in 2025.
  • Ryan Specialty Holdings' Cash from Financing Activities stood at $83.2 million in 2021, then tumbled by 34.56% to $54.4 million in 2022, then crashed by 64.45% to $19.3 million in 2023, then soared by 2698.78% to $541.5 million in 2024, then tumbled by 86.56% to $72.8 million in 2025.
  • Per Business Quant, the three most recent readings for RYAN's Cash from Financing Activities are $72.8 million (Q4 2025), -$229.1 million (Q3 2025), and -$102.5 million (Q2 2025).